Tata Equity P E Fund Dir IDCW Trigger Opt B 10
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Dir IDCW Trigger Opt B 10
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8591.54
Tata Equity P E Fund Dir IDCW Trigger Opt B 10 - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 130.3733
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- NAV Chart
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.05 | -3.87 | -2.54 | -7.26 | -5.4 | 14.65 | 14.35 | 15.97 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Latest Dividends
Record DateDividend %Bonus
05-Jul-202434.40
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics4,05,000
PB Fintech.4,68,000
Adani Energy Sol4,10,693
Out
InName Of The CompanyNo Of Shares
SBI9,90,000
Wipro36,45,000
ACC5,15,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.13 | 5400000 | 678.45 |
| Equity | Shriram Finance | Finance | 5.59 | 4923000 | 466.28 |
| Equity | Kotak Mah. Bank | Banks | 5.18 | 11250000 | 432.22 |
| Equity | Indus Towers | Telecom - Services | 5.10 | 9630000 | 425.69 |
| Equity | Muthoot Finance | Finance | 5.05 | 1260000 | 421.20 |
| Equity | Coal India | Consumable Fuels | 4.74 | 8640000 | 395.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.63 | 4392000 | 386.27 |
| Equity | B P C L | Petroleum Products | 3.83 | 10710000 | 319.26 |
| Equity | NTPC | Power | 3.76 | 8100000 | 313.38 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 590161 | 289.35 |
| Equity | ITC | Diversified FMCG | 3.47 | 10080000 | 289.19 |
| Equity | Radico Khaitan | Beverages | 3.15 | 747142 | 262.88 |
| Equity | Power Grid Corpn | Power | 2.54 | 7290000 | 211.81 |
| Equity | HDFC Bank | Banks | 2.46 | 2754000 | 205.04 |
| Equity | Oil India | Oil | 2.36 | 4140000 | 197.12 |
| Equity | Eternal | Retailing | 2.32 | 7740000 | 193.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 153000 | 176.31 |
| Equity | Premier Energies | Electrical Equipment | 2.11 | 1658042 | 175.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.09 | 405000 | 174.30 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 3780000 | 162.01 |
| Equity | CEAT | Auto Components | 1.78 | 459000 | 148.76 |
| Equity | Adani Power | Power | 1.57 | 5400000 | 131.41 |
| Equity | Federal Bank | Banks | 1.50 | 4320000 | 124.82 |
| Equity | Infosys | IT - Software | 1.39 | 999000 | 115.97 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 423000 | 113.12 |
| Equity | Vedanta | Diversified Metals | 1.29 | 3060000 | 107.89 |
| Equity | NMDC | Minerals & Mining | 1.24 | 11790000 | 103.74 |
| Equity | Sun TV Network | Entertainment | 1.17 | 1945000 | 97.66 |
| Equity | Engineers India | Construction | 1.09 | 3933000 | 91.12 |
| Equity | TCS | IT - Software | 1.04 | 385326 | 87.04 |
| Equity | Cartrade Tech | Retailing | 1.01 | 483730 | 83.93 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.00 | 825000 | 83.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 477000 | 83.64 |
| Equity | Petronet LNG | Gas | 0.96 | 2970000 | 80.50 |
| Equity | Prestige Estates | Realty | 0.96 | 585000 | 80.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 468000 | 79.67 |
| Equity | Adani Energy Sol | Power | 0.74 | 410693 | 62.15 |
| Equity | Bikaji Foods | Food Products | 0.65 | 837113 | 54.41 |
| Equity | Time Technoplast | Industrial Products | 0.63 | 3000000 | 52.41 |
| Equity | Vedanta Power | Power | 0.54 | 3690000 | 44.65 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.54 | 3690000 | 44.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 3690000 | 44.65 |
| Equity | Malco Energy | Consumable Fuels | 0.54 | 3690000 | 44.65 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.13 | 297000 | 11.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Sonam Udasi
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
